Q3 2024 · 13F-HR
CacheTech Inc.holdings as filed
Filed 2024-10-28 · accession 0001803084-24-000008
$466.0M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $65.1M | 14.0% | 959,056 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR | $46.8M | 10.0% | 519,161 | Common | SHARED |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $37.8M | 8.11% | 263,043 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $25.5M | 5.47% | 44,189 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $15.7M | 3.38% | 59,803 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $14.8M | 3.17% | 283,290 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $13.5M | 2.89% | 161,221 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $11.9M | 2.55% | 228,941 | Common | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $11.8M | 2.54% | 241,748 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $11.3M | 2.43% | 436,484 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $10.9M | 2.35% | 161,921 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.7M | 2.30% | 20,283 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $8.7M | 1.87% | 223,427 | Common | SHARED |
| 46429B614 | SMIN | ISHARES TR | $8.6M | 1.84% | 99,966 | Common | SHARED |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $8.5M | 1.82% | 213,357 | Common | SHARED |
| 78464A862 | XSD | SPDR SER TR | $8.0M | 1.71% | 33,179 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $7.6M | 1.63% | 77,236 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.52% | 16,511 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.51% | 58,122 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 1.34% | 74,529 | Common | SHARED |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.19% | 120,497 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 1.02% | 106,592 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $4.6M | 0.98% | 19,755 | Common | SHARED |
| 69344A206 | PHYL | PGIM ETF TR | $4.1M | 0.89% | 115,267 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.81% | 73,645 | Common | SHARED |
| 78464A607 | RWR | SPDR SER TR | $3.8M | 0.81% | 35,400 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $3.7M | 0.79% | 108,846 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.3M | 0.71% | 23,219 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.66% | 16,430 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.63% | 17,965 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.9M | 0.63% | 11,888 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.62% | 17,505 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.62% | 16,628 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.62% | 12,381 | Common | SHARED |
| 205306103 | TBRG | TRUBRIDGE INC | $2.9M | 0.62% | 240,398 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.8M | 0.60% | 110,090 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $2.7M | 0.58% | 30,009 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.58% | 7,803 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.56% | 22,821 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $2.5M | 0.55% | 63,565 | Common | SHARED |
| 464288505 | ISCB | ISHARES TR | $2.5M | 0.54% | 43,215 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.54% | 23,867 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.53% | 7,818 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.50% | 60,142 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.50% | 29,571 | Common | SHARED |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.49% | 24,619 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $2.2M | 0.47% | 21,839 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $2.2M | 0.47% | 25,761 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.47% | 5,215 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.39% | 27,072 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.34% | 17,092 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 29,254 | Common | SHARED |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.29% | 25,341 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.25% | 54,783 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.25% | 9,130 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.23% | 4,566 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.23% | 13,444 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.22% | 9,532 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.22% | 24,908 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $946,869 | 0.20% | 17,626 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $940,463 | 0.20% | 18,426 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $930,723 | 0.20% | 4,713 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $900,717 | 0.19% | 4,182 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $891,937 | 0.19% | 5,245 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $882,204 | 0.19% | 10,437 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $858,931 | 0.18% | 3,283 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $837,051 | 0.18% | 4,645 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $818,266 | 0.18% | 9,526 | Common | SHARED |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $799,842 | 0.17% | 32,956 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $772,568 | 0.17% | 7,064 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $732,117 | 0.16% | 40,116 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $725,851 | 0.16% | 5,979 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $692,946 | 0.15% | 9,643 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $656,775 | 0.14% | 13,409 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $620,561 | 0.13% | 15,281 | Common | SHARED |
| 00206R102 | T | AT&T INC | $616,536 | 0.13% | 28,024 | Common | SHARED |
| 78468R853 | SPSM | SPDR SER TR | $615,705 | 0.13% | 13,529 | Common | SHARED |
| 101121101 | BXP | BXP INC | $611,737 | 0.13% | 7,603 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $605,166 | 0.13% | 9,168 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $598,105 | 0.13% | 19,662 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585,537 | 0.13% | 13,038 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $584,393 | 0.13% | 5,976 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $567,105 | 0.12% | 9,813 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $544,813 | 0.12% | 8,745 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $543,652 | 0.12% | 18,785 | Common | SHARED |
| 502175102 | LTC | LTC PPTYS INC | $539,899 | 0.12% | 14,715 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $531,171 | 0.11% | 5,544 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $525,500 | 0.11% | 918 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $481,520 | 0.10% | 926 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $472,620 | 0.10% | 12,553 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $402,597 | 0.09% | 454 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $399,622 | 0.09% | 3,417 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $397,926 | 0.09% | 3,327 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $394,043 | 0.08% | 1,869 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $393,657 | 0.08% | 2,355 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $369,637 | 0.08% | 5,276 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $368,942 | 0.08% | 4,727 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,374 | 0.07% | 9,338 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $342,621 | 0.07% | 876 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $306,405 | 0.07% | 432 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $305,184 | 0.07% | 9,428 | Common | SHARED |
| 46434V860 | TFLO | ISHARES TR | $282,044 | 0.06% | 5,574 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $250,539 | 0.05% | 6,786 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $243,554 | 0.05% | 800 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $224,254 | 0.05% | 1,288 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213,906 | 0.05% | 1,235 | Common | SHARED |
| 464289875 | AOM | ISHARES TR | $210,213 | 0.05% | 4,660 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $209,384 | 0.04% | 666 | Common | SHARED |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $153,638 | 0.03% | 10,016 | Common | SHARED |
| 92189F452 | MORT | VANECK ETF TRUST | $138,214 | 0.03% | 11,451 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.